Tatton Asset Management plc
TAM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,002 | £12,921 | £13,373 | £9,242 |
| Dep. & Amort. | £1,128 | £918 | £1,045 | £913 |
| Deferred Tax | £0 | -£678 | £25 | £421 |
| Stock-Based Comp. | £1,413 | £1,236 | £1,420 | £1,492 |
| Change in WC | £1,500 | -£1,526 | -£595 | £1,216 |
| Other Non-Cash | -£1,291 | £1,151 | -£2,037 | £355 |
| Operating Cash Flow | £18,752 | £14,022 | £13,231 | £13,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£68 | -£364 | -£318 | -£285 |
| Net Acquisitions | -£530 | -£254 | -£152 | -£2,825 |
| Inv. Purchases | -£1,000 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £596 | -£937 | £0 | £0 |
| Investing Cash Flow | -£1,002 | -£1,555 | -£470 | -£3,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23 | -£18 | £0 | £0 |
| Stock Issued | £260 | £249 | £132 | £1,341 |
| Stock Repurch. | -£50 | -£3,278 | £0 | £0 |
| Dividends Paid | -£10,440 | -£10,846 | -£7,714 | -£6,641 |
| Other Fin. Act. | -£216 | -£230 | -£395 | -£453 |
| Financing Cash Flow | -£10,469 | -£14,123 | -£7,977 | -£5,753 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7,281 | -£1,656 | £4,784 | £4,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,838 | £26,494 | £21,710 | £16,934 |
| End Cash | £32,119 | £24,838 | £26,494 | £21,710 |
| Free Cash Flow | £18,247 | £13,658 | £12,913 | £13,354 |